Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
101.88
-1.16 (-1.13%)
Jun 30, 2026, 4:00 PM EDT - Market closed
VAC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,089 | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 | |
Revenue Growth (YoY) | 2.35% | 1.31% | 5.08% | 1.52% | 19.69% | 34.79% |
Cost of Revenue | 188 | 184 | 200 | 224 | 289 | 250 |
Gross Profit | 4,901 | 4,848 | 4,767 | 4,503 | 4,367 | 3,640 |
Selling, General & Admin | 1,196 | 1,185 | 1,156 | 1,096 | 1,056 | 844 |
Depreciation & Amortization Expenses | 145 | 149 | 146 | 135 | 132 | 146 |
Other Operating Expenses | 1,929 | 1,993 | 1,286 | 1,175 | 1,028 | 1,072 |
Total Operating Expenses | 3,270 | 3,327 | 2,588 | 2,406 | 2,216 | 2,062 |
Operating Income | 1,631 | 1,521 | 2,179 | 2,097 | 2,151 | 1,578 |
Interest Expense | -173 | -169 | -162 | -145 | -118 | -164 |
Other Non-Operating Income (Expense) | 34 | 47 | -22 | 7 | -84 | -159 |
Total Non-Operating Income (Expense) | -139 | -122 | -184 | -138 | -202 | -323 |
Pretax Income | -356 | -299 | 306 | 398 | 582 | 127 |
Provision for Income Taxes | -14 | 8 | 89 | 146 | 191 | 74 |
Net Income | -342 | -307 | 217 | 252 | 391 | 53 |
Minority Interest in Earnings | - | 1 | -1 | -2 | - | 4 |
Net Income to Common | -342 | -308 | 218 | 254 | 391 | 49 |
Net Income Growth | - | - | -14.17% | -35.04% | 697.96% | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 37 | 40 | 43 |
Shares Outstanding (Diluted) | 37 | 35 | 42 | 44 | 45 | 43 |
Shares Change (YoY) | -13.24% | -17.10% | -3.22% | -3.76% | 4.39% | 4.84% |
EPS (Basic) | -9.88 | -8.84 | 6.16 | 6.96 | 9.69 | 1.15 |
EPS (Diluted) | -10.09 | -8.84 | 5.61 | 6.28 | 8.77 | 1.13 |
EPS Growth | - | - | -10.67% | -28.39% | 676.11% | - |
Free Cash Flow | -35 | -29 | 148 | 114 | 457 | 296 |
Free Cash Flow Growth | - | - | 29.83% | -75.06% | 54.39% | 14.73% |
Free Cash Flow Per Share | -0.96 | -0.83 | 3.52 | 2.62 | 10.11 | 6.84 |
Dividends Per Share | 3.180 | 3.170 | 3.070 | 2.920 | 2.580 | 1.080 |
Dividend Growth | 0.32% | 3.26% | 5.14% | 13.18% | 138.89% | 100.00% |
Gross Margin | 96.31% | 96.34% | 95.97% | 95.26% | 93.79% | 93.57% |
Operating Margin | 32.05% | 30.23% | 43.87% | 44.36% | 46.20% | 40.57% |
Profit Margin | -6.72% | -6.10% | 4.37% | 5.33% | 8.40% | 1.36% |
FCF Margin | -0.69% | -0.58% | 2.98% | 2.41% | 9.82% | 7.61% |
EBITDA | 1,776 | 1,670 | 2,325 | 2,232 | 2,283 | 1,724 |
EBITDA Margin | 34.90% | 33.19% | 46.81% | 47.22% | 49.03% | 44.32% |
EBIT | 1,631 | 1,521 | 2,179 | 2,097 | 2,151 | 1,578 |
EBIT Margin | 32.05% | 30.23% | 43.87% | 44.36% | 46.20% | 40.57% |
Effective Tax Rate | 3.93% | -2.68% | 29.09% | 36.68% | 32.82% | 58.27% |